金信转型创新成长混合发起式A(002810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
3.5621 |
3.5621 |
| 2 |
2025-12-24 |
3.4864 |
3.4864 |
| 3 |
2025-12-23 |
3.3762 |
3.3762 |
| 4 |
2025-12-22 |
3.4009 |
3.4009 |
| 5 |
2025-12-19 |
3.3592 |
3.3592 |
| 6 |
2025-12-18 |
3.3128 |
3.3128 |
| 7 |
2025-12-17 |
3.3017 |
3.3017 |
| 8 |
2025-12-16 |
3.2740 |
3.2740 |
| 9 |
2025-12-15 |
3.3638 |
3.3638 |
| 10 |
2025-12-12 |
3.3847 |
3.3847 |
| 11 |
2025-12-11 |
3.2864 |
3.2864 |
| 12 |
2025-12-10 |
3.3123 |
3.3123 |
| 13 |
2025-12-09 |
3.2685 |
3.2685 |
| 14 |
2025-12-08 |
3.2889 |
3.2889 |
| 15 |
2025-12-05 |
3.2551 |
3.2551 |
| 16 |
2025-12-04 |
3.2001 |
3.2001 |
| 17 |
2025-12-03 |
3.1836 |
3.1836 |
| 18 |
2025-12-02 |
3.2061 |
3.2061 |
| 19 |
2025-12-01 |
3.2400 |
3.2400 |
| 20 |
2025-11-28 |
3.2133 |
3.2133 |
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